BCB

Brian C. Broderick Portfolio holdings

AUM $506M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$726K
3
+$681K
4
IBM icon
IBM
IBM
+$660K
5
ESRX
Express Scripts Holding Company
ESRX
+$632K

Top Sells

1
+$2.21M
2
+$2.1M
3
+$1.9M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.65M
5
EMC
EMC CORPORATION
EMC
+$1.21M

Sector Composition

1 Healthcare 23.26%
2 Technology 18.79%
3 Industrials 15.76%
4 Consumer Staples 9.71%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.14%
93,622
-3,250
27
$2.44M 1.09%
95,153
-47,014
28
$2.41M 1.08%
33,182
-1,028
29
$2.36M 1.06%
46,864
+13,519
30
$2.31M 1.03%
15,965
+1,425
31
$2.2M 0.98%
24,670
+545
32
$2.04M 0.91%
29,578
+4,500
33
$1.99M 0.89%
22,100
-23,368
34
$1.98M 0.88%
54,155
+1,945
35
$1.89M 0.84%
27,067
-13,220
36
$1.87M 0.84%
43,455
+13,895
37
$1.81M 0.81%
186,676
38
$1.77M 0.79%
17,918
39
$1.76M 0.79%
29,735
+2,510
40
$1.71M 0.76%
39,715
+16,900
41
$1.7M 0.76%
31,806
-18,349
42
$1.66M 0.74%
14,162
+8,884
43
$1.63M 0.73%
12,366
+5,021
44
$1.49M 0.67%
19,034
45
$1.47M 0.66%
35,622
-21,716
46
$1.47M 0.66%
57,918
-12,000
47
$1.32M 0.59%
19,879
+190
48
$1.28M 0.57%
34,100
49
$1.28M 0.57%
21,771
50
$1.27M 0.57%
12,932
-7,105
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